Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $142B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103B
AUM Growth
-$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,524
New
Increased
Reduced
Closed

Top Buys

1
+$963M
2
+$451M
3
+$445M
4
DLR icon
Digital Realty Trust
DLR
+$396M
5
AMZN icon
Amazon
AMZN
+$371M

Top Sells

1
+$658M
2
+$530M
3
+$468M
4
PM icon
Philip Morris
PM
+$441M
5
COST icon
Costco
COST
+$367M

Sector Composition

1 Technology 23.48%
2 Financials 15%
3 Healthcare 10.21%
4 Communication Services 10.15%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$24.1M 0.02%
708,583
-115,096
427
$23.7M 0.02%
642,400
+209,000
428
$23.2M 0.02%
205,603
-402
429
$22.9M 0.02%
305,496
-241,127
430
$22.9M 0.02%
1,048,700
+1,013,500
431
$22.7M 0.02%
53,039
+8,130
432
$22.7M 0.02%
358,153
+278,653
433
$22.2M 0.02%
528,273
+101,173
434
$22.1M 0.02%
496,339
435
$21.9M 0.02%
222,500
-62,700
436
$21.9M 0.02%
176,600
-12,400
437
$21.9M 0.02%
241,024
438
$21.5M 0.02%
661,900
-152,700
439
$21.4M 0.02%
842,355
440
$21.3M 0.02%
216,999
+149,999
441
$21.2M 0.02%
388,242
+97,824
442
$21.2M 0.02%
191,499
+157,399
443
$21M 0.02%
351,939
-714,818
444
$21M 0.02%
298,807
-204,453
445
$20.9M 0.02%
510,100
-164,100
446
$20.7M 0.02%
269,683
+56,964
447
$20.4M 0.02%
73,436
-2,588
448
$20.4M 0.02%
102,714
+55,547
449
$20.4M 0.02%
653,998
-151,617
450
$20.3M 0.02%
231,622
+37,356
16 17
18
19 20